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Castor Maritime Inc (CTRM)
Castor Maritime Inc (CTRM) Financials

CTRM Castor Maritime Inc

4.65

-0.03 (-0.64%)

May 31 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	20.145	10.687	2.921	5.434	-3.348	15.075	21.634	6.242
Return on Equity (%)	20.676	10.909	3.026	9.595	-5.349	20.489	29.477	8.376
Return on Invested Capital (%)	10.88	16.184	4.301	9.514	1.064	25.046	28.233	8.052
Operating Margin (%)	43.508	24.823	24.842	21.954	3.66	41.808	49.025	41.754
Net Profit Margin (%)	43.508	24.747	24.842	18.234	-14.045	30.669	45.235	31.966
Book Value Per Share	3.539	3.276	3.372	3.466	0.398	3.606	4.853	4.749
Earnings Per Share	0.366	0.339	0.095	0.286	-0.013	0.426	1.247	0.398
Cash Per Share	0.348	0.601	0.652	1.197	0.068	0.391	1.058	1.147
Working Capital Per Share	0.469	0.678	0.835	0.85	0.02	0.221	1.208	2.2
Operating Profit Per Share	0.829	1.387	0.382	1.531	0.091	1.263	2.437	1.199
EBIT Per Share	0.366	0.339	0.095	0.286	-0.013	0.555	1.261	0.402
EBITDA Per Share	0.366	0.339	0.095	0.286	-0.013	0.555	1.261	0.402
Free Cash Flow Per Share	3.435	0.236	0.07	4.661	0.242	3.928	1.77	0.162

Liquidity Ratios

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
Current Ratio	6.027	14.161	6.59	2.086	1.244	1.616	3.227	8.47
Quick Ratio	5.259	11.685	5.921	1.601	0.938	1.404	2.035	4.077
Inventory Turnover (Days)	8.501	5.622	19.055	8.808	20.898	12.264	2.702	2.953
Shares Outstanding	2.4M	2.4M	2.4M	3.32M	131.21M	94.61M	94.61M	96.62M

Key Stats and Ratios

Year End December 30 2023	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	70.73M	93.52M	94.61M	94.61M	94.61M	94.61M	94.61M	96.49M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	21.253	N/A	N/A	N/A	39.587	N/A	N/A	N/A
Net Profit Margin (%)	16.162	N/A	N/A	N/A	36.559	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.878	N/A	N/A	N/A	2.376	N/A	N/A	N/A
Quick Ratio	4.349	N/A	N/A	N/A	2.045	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	57.588	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	449.3M
Price to Earnings Ratio	11.63
Price to Sales Ratio	3.71
Price to Cash Ratio	4.03
Price to Book Ratio	0.97
Dividend Yield	-

Share Statistics

Shares Outstanding	96.62M
Average Volume (1 week)	104.09k
Average Volume (1 Month)	93.78k
52 Week Change	-2.11%
52 Week High	6.50
52 Week Low	2.855

More Ratios Coming Soon!

Castor Maritime

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